Company Information
2026/03
CNY(K¥)
%Chg2025/12
CNY(K¥)
2024/12
CNY(K¥)
2023/12
CNY(K¥)
2022/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments1,889,3602.93%1,835,5451,296,6171,141,482295,458
Investment Properties0--0036,66738,428
Fixed Assets4,924,270-1.82%5,015,4434,914,4174,851,5714,038,691
Construction in Progress915,2046.80%856,965651,417553,2051,155,254
Intangible Assets925,743-1.05%935,568922,721715,780375,235
Goodwill0--0000
Other Non-current Assets5,303,0386.29%4,989,2134,211,6753,222,4142,522,637
13,957,6152.38%13,632,73411,996,84710,521,1198,425,703

Current Assets
Cash & Bank Balances4,920,633-39.16%8,087,46510,996,14711,546,7189,097,840
Accounts Receivable4,222,995-21.87%5,404,9634,724,3533,833,4102,303,544
Inventories6,999,91531.60%5,319,2055,160,9363,086,8011,635,991
Other Current Assets13,613,7965.30%12,928,1178,525,0274,387,6034,952,309
29,757,339-6.25%31,739,75029,406,46322,854,53217,989,684

Current Liabilities
Short-term Loans902,035-25.17%1,205,4515,000770,5663,088,673
Notes Payable5,141,411-15.47%6,082,3883,270,1783,557,5612,451,613
Accounts Payable8,444,995-12.64%9,666,7348,960,6016,574,2414,096,652
Other Current Liabilities12,443,9147.43%11,583,76011,147,8038,171,0654,802,027
26,932,355-5.63%28,538,33323,383,58219,073,43314,438,965
Net Current Assets2,824,984-11.76%3,201,4176,022,8813,781,0993,550,719
Total Assets Less Current Liabilities16,782,599-0.31%16,834,15118,019,72814,302,21811,976,422

Non-current Liabilities
Long-term Loans375,636-43.99%670,6362,662,4461,135,148614,000
Bonds Payable0--0000
Other Non-current Liabilities2,041,2290.69%2,027,2121,633,605373,661179,680
2,416,865-10.42%2,697,8484,296,0511,508,809793,680

Total Equity
    Share Capital1,226,4040.00%1,226,4041,226,4041,205,5211,189,484
    Reserves13,139,3881.78%12,909,89712,497,27011,587,8869,993,256
Shareholders' Equity14,365,7921.62%14,136,30113,723,67412,793,40711,182,740
Non-controlling Interests(58)-3,000.00%2322
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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